Name: DECK Balance Sheet - Deckers Outdoor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DECK - Deckers Outdoor Corp.

USD | NYSE

DECK Balance Sheet - Deckers Outdoor Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,907.2	1,889.2	1,502.1	981.8	843.5	1,089.4	649.4	589.7	430.0	291.8	246.0	225.1	245.1	110.2	263.6	445.2	315.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.1
Cash And Short Term Investments	1,907.2	1,889.2	1,502.1	981.8	843.5	1,089.4	649.4	589.7	430.0	291.8	246.0	225.1	245.1	110.2	263.6
Receivables
Accounts Receivable	319.0	332.9	296.6	301.5	302.7	215.7	185.6	178.6	143.7	158.6	160.2	143.1	106.2	190.8	193.4
Current Assets
Inventory	487.0	495.2	474.3	532.9	506.8	278.2	311.6	278.8	299.6	298.9	299.9	238.9	211.5	300.2	253.3	125.0
Non-Current Assets
Property, Plant & Equipment Gross	795.0	728.6	651.3	584.2	505.0	473.1	451.2	449.7	430.9	416.3	401.1	361.3	287.7	195.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.4	1.5	1.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4
Supplementary Data
Total Debt	-	-	-	-	-	0.0	0.6	0.6	0.6	0.6	67.5	5.4	6.7	33.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,907.2	2,086.7	1,414.5	1,720.4	1,889.2	2,240.9	1,225.7	1,438.4	1,502.1	1,650.8	823.1	1,046.9	981.8	1,057.8	419.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	319.0	344.3	538.8	376.5	332.9	303.1	537.1	303.1	296.6	331.7	487.7	271.2	301.5	326.3	434.7	322.0	302.7	334.5	370.4	218.8	215.7	312.9	326.3	135.2	185.6	286.9	334.6	159.7	178.6	279.0	321.8	131.9	143.7	232.6	306.6	108.9	158.6	216.8	300.2	103.0

Current Assets
Inventory	487.0	633.5	835.6	849.4	495.2	576.7	777.9	753.3	474.3	539.0	726.3	740.6	532.9	723.4	925.0	839.5	506.8	550.7	636.3	457.7	278.2	305.3	484.1	435.0	311.6	365.9	558.9	473.4	278.8	342.0	514.9	435.6	299.6	396.3	555.6	441.6	298.9	373.5	578.0	469.2
Prepaid Expenses	53.2	49.7	48.7	52.6	39.3	47.0	46.5	45.2	34.3	36.1	46.1	40.0	33.8	33.8	36.2	30.7	25.6	28.2
Other Current Assets	82.1	160.5	125.9	60.6	67.3	79.2	80.2	43.3	92.7	75.9	83.5	58.2	55.5	97.8	73.8	43.7	55.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,850.4	3,282.4	2,971.5	3,074.8	2,860.5	3,274.1	2,701.3	2,612.8	2,443.5	2,648.9	2,179.9	2,175.2	1,910.3	2,243.7	1,913.3	1,949.7

Non-Current Assets
Property, Plant & Equipment Gross	795.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	457.2	442.6	433.9	420.7	403.0	391.9	378.6	362.2	349.1	348.9	333.7	324.6	317.5	312.7	298.8	290.7	282.6
Property,Plant & Equipment Net	337.8	333.6	333.5	332.3	325.6	323.4	319.6	305.6	302.1	300.8	295.2	288.8	266.7	242.6	221.3	219.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0
Intangible Assets	15.6	15.7	15.7	15.7	15.7	15.8	15.9	26.7	27.1	35.8	36.4	36.9	37.5	38.0	38.6	39.1	39.7
Operating Lease Right Of Use Assets	335.1	300.9	305.4	269.2	237.4	218.9	217.4	221.2	225.7	232.2	209.3	219.2	213.3	166.5	164.8	172.4
Deferred Tax Assets	68.5	93.7	90.8	85.8	77.6	65.4	73.3	71.6	72.6	69.0	71.1	70.6	72.6	63.3	60.4	63.2	64.2
Other Non-Current Assets	66.3	62.0	53.5	47.4	39.5	52.8	56.6	54.3	50.6	46.9	42.7	43.3	41.9	41.1	54.0	55.1	57.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,687.8	4,102.2	3,784.3	3,839.3	3,570.3	3,964.4	3,398.1	3,306.2	3,135.6	3,347.5	2,848.5	2,847.9	2,556.2	2,809.3	2,466.3	2,513.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	83.9	76.8	75.9	65.3	54.5	46.0	48.7	46.4	53.6	51.1	49.5	51.2	50.8	49.3	46.9	47.5
Accrued Expenses	119.6	86.9	65.6	69.0	125.4	97.3	60.1	61.5	123.7	86.4	49.2	42.4	63.8	50.1	37.0	38.4	67.6	49.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	804.1	1,149.4	968.8	1,047.0	769.9	1,032.9	875.6	912.5	720.0	927.4	759.4	735.8	497.4	815.3	728.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	291.3	266.1	274.8	246.8	222.5	211.0	210.0	216.0	213.3	222.9	201.6	209.4	195.7	151.1	150.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	66.5	61.6	59.1	58.2	51.2	52.0	51.6	50.3	42.4	40.4	38.2	38.1	35.3	27.5	25.8	26.3
Total Non-Current Liabilities	384.1	343.3	349.5	324.8	287.3	300.6	299.3	319.3	308.1	315.8	294.0	310.0	293.1	224.8	221.9	241.1
Total Liabilities	1,188.1	1,492.7	1,318.2	1,371.8	1,057.2	1,333.4	1,174.9	1,231.7	1,028.1	1,243.3	1,053.4	1,045.8	790.5	1,040.1	950.5	1,040.8

Common Equity
Common Stock	1.4	1.4	1.5	1.5	1.5	1.5	1.5	0.3	1.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	287.8	279.1	267.9	261.8	253.5	259.9	252.2	253.5	243.1	256.0	243.4	239.7	232.9	226.3	219.1	214.5	210.8
Retained Earnings	2,246.4	2,375.0	2,245.8	2,262.3	2,307.7	2,424.9	2,013.3	1,875.3	1,913.6	1,890.3	1,600.9	1,609.5	1,571.6	1,582.9	1,348.8	1,297.5	1,352.7
Accumulated Other Comprehensive Income	(35.9)	(46.1)	(49.1)	(58.1)	(49.7)	(55.4)	(43.8)	(54.5)	(50.7)	(42.4)	(49.5)	(47.3)	(39.0)	(40.3)	(52.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,499.6	2,609.5	2,466.0	2,467.5	2,513.0	2,630.9	2,223.2	2,074.5	2,107.5	2,104.2	1,795.1	1,802.1	1,765.7	1,769.2	1,515.8	1,472.4
Total Equity	2,499.6	2,609.5	2,466.0	2,467.5	2,513.0	2,630.9	2,223.2	2,074.5	2,107.5	2,104.2	1,795.1	1,802.1	1,765.7	1,769.2	1,515.8	1,472.4	1,538.8	1,564.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	10.0	0.6	0.6	6.6	13.6	0.6	0.6	0.6	71.5	0.6	0.6	0.6	133.5	0.6	0.5	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,046.3	2,132.9	2,002.7	2,027.8	2,090.5	2,241.2	1,825.7	1,700.4	1,723.5	1,721.4	1,420.5	1,439.4	1,412.9	1,428.4	1,184.7	1,150.0	1,210.4
Book Value	2,499.6	2,609.5	2,466.0	2,467.5	2,513.0	2,630.9	2,223.2	2,074.5	2,107.5	2,104.2	1,795.1	1,802.1	1,765.7	1,769.2	1,515.8	1,472.4	1,538.8	1,564.7
Tangible Book Value	2,470.0	2,579.8	2,436.4	2,437.8	2,483.3	2,601.1	2,193.3	2,033.8	2,066.4	2,054.4	1,744.8	1,751.2	1,714.3	1,717.2	1,463.3	1,419.3	1,485.1